Security key
151290889
CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)
CUSIP: 151290889
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / American Depositary Shares, which convert into CPOs
- Shares outstanding
- 1,439,755,076
- Total 13F shares
- 399,519,816
- Share change
- -27,010,529
- Total reported value
- $2,549,071,543
- Put/Call ratio
- 21%
- Reported price per share
- $6.39
- Number of holders
- 284
- Value change
- -$235,868,700
- Number of buys
- 127
- Number of sells
- 146
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
284
Top holders
10
CX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CEMEX SAB DE CV SEC filings
CEMEX SAB DE CV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 151290889
Recent filing periods:
Ownership snapshot
Top shareholders of CX - CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BAILLIE GIFFORD & CO
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
BAILLIE GIFFORD & CO
13F
- Ownership
- 3.1%
- Position
- $404.21M
Rank 2 holder
Capital International Investors
13F
- Ownership
- 1.8%
- Position
- $239.54M
Rank 3 holder
FMR LLC
13F
- Ownership
- 1.6%
- Position
- $213.86M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
3.1%
|
$404,205,530
44,861,879 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
1.8%
|
$239,540,067
26,586,023 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
1.6%
|
$213,855,168
23,735,313 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.4%
|
$179,041,396
19,871,409 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
1.1%
|
$147,703,362
16,393,270 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1%
|
$133,712,031
14,840,403 shares
|
— | 31 Mar 2024 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.97%
|
$126,041,178
13,989,032 shares
|
— | 31 Mar 2024 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
0.96%
|
$124,689,074
13,838,965 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
284
Shares
399,519,816
Rows loaded
285
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
293
Q2 2024 holders
284
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend